Analog Devices shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Analog Devices
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All positions including Analog Devices held by John W. Bristol & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $98M | 429k | 228.26 |
| 2024-03-31 | $87M | 440k | 197.79 |
| 2023-12-31 | $87M | 439k | 198.56 |
| 2023-09-30 | $81M | 460k | 175.09 |
| 2023-06-30 | $90M | 464k | 194.81 |
| 2023-03-31 | $92M | 467k | 197.22 |
| 2022-12-31 | $76M | 466k | 164.03 |
| 2022-09-30 | $66M | 475k | 139.34 |
| 2022-06-30 | $69M | 473k | 146.09 |
| 2022-03-31 | $80M | 484k | 165.16 |
| 2021-12-31 | $87M | 494k | 175.77 |
| 2021-09-30 | $84M | 499k | 167.48 |
| 2021-06-30 | $87M | 506k | 172.18 |
| 2021-03-31 | $79M | 509k | 155.08 |
| 2020-12-31 | $75M | 508k | 147.73 |
| 2020-09-30 | $60M | 510k | 116.74 |
| 2020-06-30 | $61M | 501k | 122.59 |
| 2014-12-31 | $336k | 6.1k | 55.47 |
| 2014-09-30 | $84M | 1.7M | 49.49 |
| 2014-06-30 | $96M | 1.8M | 54.07 |
| 2014-03-31 | $154M | 2.9M | 53.14 |
| 2013-12-31 | $150M | 2.9M | 50.93 |
| 2013-09-30 | $144M | 3.1M | 47.05 |
| 2013-06-30 | $148M | 3.3M | 45.06 |
| 2013-03-31 | $156M | 3.3M | 46.49 |
| 2012-12-31 | $148M | 3.5M | 42.06 |
| 2012-09-30 | $144M | 3.7M | 39.18 |
| 2012-06-30 | $141M | 3.7M | 37.67 |
| 2012-03-31 | $157M | 3.9M | 40.40 |
| 2011-09-30 | $126M | 4.0M | 31.25 |
| 2011-06-30 | $158M | 4.0M | 39.14 |
| 2011-03-31 | $165M | 4.2M | 39.38 |